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A. MENARINI DIAGNOSTICS LIMITED

Company TypePrivate Limited
Company Number02120375
Incorporated1987-04-07
IndustryWholesale of pharmaceutical goods
Websitewww.menarinidiag.co.uk
Phone Number0118 944 4100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A. MENARINI DIAGNOSTICS LIMITED was formed on the 7th April 1987 (filed on the 18th August 2016) , and are based in Unit 2 Falcon Business Pk Ivanhoe Rd, Finchampstead. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2015, they made a post-tax profit of £-435,782 on a turnover of £14,707,108 (down 202% from 2014) .

There are 2 major shareholders listed for A. MENARINI DIAGNOSTICS LIMITED with A. Menarini Participations Internationales S.A. owning the most shares by value.

Addresses

Registered address

405 Wharfedale Road
Winnersh
Wokingham
Berkshire
RG41 5RA

Trading addresses

Unit 2 Falcon Business Pk Ivanhoe Rd
Finchampstead
Wokingham
RG11 4QQ
Unit 405
Wharfedale Road
Winnersh
Wokingham
Berkshire
RG41 5RA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £285,526 £315,813 £244,352 £391,006 £558,961
Tangible net worth £4,243,192 £4,678,974 £4,252,750 £2,705,632 £3,671,355
Current liabilities £2,860,028 £2,148,924 £2,270,573 £3,337,073 £2,471,179
Current assets £5,341,611 £5,274,831 £4,945,912 £4,551,595 £4,400,798
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.87 2.45 2.18 1.36 1.78
Efficiency ratios
Return on assets -0.06 0.06 0.01 -0.16 -0.32
Return on capital employed -0.10 0.09 0.01 -0.36 -0.53
Gearing ratios
Debt to equity ratio 0.09 0.06 0.07 0.10 0.08
Equity ratio 4.72 4.91 5.14 5.30 5.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -38.24 17.87 5.00 -135.07 -298.12

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